My Share Portfolio

slrkman · **151** Re: My Share Portfolio Fri Sep 19, 2014 6:25 pm

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You had to add CIC, BIL too. IF you had BIL before the 1 to 1 giveaway, you would have earned around 40% profit by now. Another is GLAS. GLAS was in 3.90 for a long time and gone up to 4.70. CLC was in 3.90 sometime back and came upto 4.70 level, it went to 5.50 one day and came back.

I wonder whether this will happen to SPEN. IT was around 140 in lat time the ASPI went to 6500. Then ASPI went down to 5800 level and SPEN went to 90's. Still SPEN is in 110+ and dont know whether there will be a chance to go to 140 again.

IO3+O · **152** Re: My Share Portfolio Fri Sep 19, 2014 7:07 pm

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SHARK aka TAH · **153** Re: My Share Portfolio Fri Sep 19, 2014 7:10 pm

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pissu hendana talks cheers

Eng Krishantha · **154** Re: My Share Portfolio Fri Sep 19, 2014 11:01 pm

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Sstar wrote:I just added 5,000 shares of CINV today becos this investment trust is trading below net asset value. You may Mark to Market their stock portfolio to see the gains and profits. Generally funds are valued at NAV and not on a multiple of PER. I guess I right.

Hi Sstar,
Can i know target price of CINV?
I am also CINV boat.. my expectation is Rs.120-125.
Thanks...

Sstar · **155** Re: My Share Portfolio Wed Oct 01, 2014 11:14 am

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shadow walker · **156** Re: My Share Portfolio Wed Oct 01, 2014 11:32 am

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i think you should feel worry about your CFVF

RPPA · **157** Re: My Share Portfolio Wed Oct 01, 2014 11:45 am

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Sstar wrote:

TFC.X don't hold on to it.

CALF ?????????

kAPI don't sell

MHDL ??????????

For me SHL price over valued

AEL sell over priced.

Sstar · **158** Re: My Share Portfolio Fri Oct 10, 2014 11:50 am

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1st Phase of my Investment Strategy is completed as I have made more than 50% retune in 9 months. Therefore I exited from the Market completely but temporarily. I now only hold my Touchwood Shares in which trading is suspended. I will invest again after January 2015. November and December are generally bad month for the stock market in Sri Lanka except year 2009, in which war ended. I don't think we can repeat the same trend again this year. Except some election Gilmart?

My Portfolio as at 10 October 2014.
My Share Portfolio - Page 7 Screen71

stocker · **159** Re: My Share Portfolio Fri Oct 10, 2014 12:21 pm

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What a timing Very Happy

Padonrup · **160** Re: My Share Portfolio Fri Oct 10, 2014 12:29 pm

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Genius work and nice timing Sstar... all my shares are red except AEL & UBC. affraid

PriyanDV · **161** Re: My Share Portfolio Fri Oct 10, 2014 12:49 pm

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good time to sell ..but im buying , Common guys i want to buy some LIOC and LGL x . give me some help guys ..!

IO3+O · **162** Re: My Share Portfolio Fri Oct 10, 2014 2:18 pm

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Sstar wrote:1st Phase of my Investment Strategy is completed as I have made more than 50% retune in 9 months. Therefore I exited from the Market completely but temporarily. I now only hold my Touchwood Shares in which trading is suspended. I will invest again after January 2015. November and December are generally bad month for the stock market in Sri Lanka except year 2009, in which war ended. I don't think we can repeat the same trend again this year. Except some election Gilmart?

My Portfolio as at 10 October 2014.

Dear SStar, you had stated previously that you got 4million margin for your 1million own money. But I asked from my adviser but refused and said it can't be and never happened. Also said that it will be a huge risk for the company. 1million for 1million is the maximum margin the company decided to give for the clients. But I never asked why is that because their regular margin is 50%. Actually I haven't 1million so just didn't even ask about 1 to 1 margin question and how it will be (sometimes we might need to sign an agreement with them). But still doubt about who is correct and who is wrong? scratch

EPS · **163** Re: My Share Portfolio Fri Oct 10, 2014 2:30 pm

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Sell all & convert to COCR, CFVF, ESL.
Some times you can reach 7 Mn mark.

Sstar · **164** Re: My Share Portfolio Fri Oct 10, 2014 4:24 pm

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IO3+O wrote:

Sstar wrote:1st Phase of my Investment Strategy is completed as I have made more than 50% retune in 9 months. Therefore I exited from the Market completely but temporarily. I now only hold my Touchwood Shares in which trading is suspended. I will invest again after January 2015. November and December are generally bad month for the stock market in Sri Lanka except year 2009, in which war ended. I don't think we can repeat the same trend again this year. Except some election Gilmart?

My Portfolio as at 10 October 2014.

Dear SStar, you had stated previously that you got 4million margin for your 1million own money. But I asked from my adviser but refused and said it can't be and never happened. Also said that it will be a huge risk for the company. 1million for 1million is the maximum margin the company decided to give for the clients. But I never asked why is that because their regular margin is 50%. Actually I haven't 1million so just didn't even ask about 1 to 1 margin question and how it will be (sometimes we might need to sign an agreement with them). But still doubt about who is correct and who is wrong?

My Investment Advisor is Niroshan Wijekoon. Asia Securities

Jiggysaurus · **165** Re: My Share Portfolio Fri Oct 10, 2014 4:30 pm

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Sstar wrote:

My Investment Advisor is Niroshan Wijekoon. Asia Securities

\

Let's all call Sstar's advisor and ask for a 10 million margin facility without any security. We can say that he was recommended by Sstar.

IO3+O · **166** Re: My Share Portfolio Fri Oct 10, 2014 8:11 pm

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Jiggysaurus wrote:

Sstar wrote:
My Investment Advisor is Niroshan Wijekoon. Asia Securities

Let's all call Sstar's advisor and ask for a 10 million margin facility without any security. We can say that he was recommended by Sstar.

Most of the people had a reasonable doubt about that 4:1 ratio. But Sstar is already given the Investment Advisor's name without saying anything. So that's a good move, then anyone can call him and ask whether it is correct. This is the link http://www.asiasecurities.net/content-investors-corporate. The second name is his one and all the contact details are in front of his name. But he is not a retail adviser and his name is under corporate section (for institutional sales). It means may be Sstar is not a retail investor. In some where else some one has wrote an article about this situation a few weeks ago and had named about this 4:1 client as a crook. Now the time has came up to answer for that question also. I just asked only to verify about this and not to insult or criticize Sstar.
(Please don't get anyone this as a support for Sstar and this reply is only to clarify about my Personal doubt)

CSE.SAS · **167** Re: My Share Portfolio Fri Oct 10, 2014 8:33 pm

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IO3+O wrote:

Jiggysaurus wrote:

Sstar wrote:
My Investment Advisor is Niroshan Wijekoon. Asia Securities

Let's all call Sstar's advisor and ask for a 10 million margin facility without any security. We can say that he was recommended by Sstar.

Most of the people had a reasonable doubt about that 4:1 ratio. But Sstar is already given the Investment Advisor's name without saying anything. So that's a good move, then anyone can call him and ask whether it is correct. This is the link http://www.asiasecurities.net/content-investors-corporate. The second name is his one and all the contact details are in front of his name. But he is not a retail adviser and his name is under corporate section (for institutional sales). It means may be Sstar is not a retail investor. In some where else some one has wrote an article about this situation a few weeks ago and had named about this 4:1 client as a crook. Now the time has came up to answer for that question also. I just asked only to verify about this and not to insult or criticize Sstar.
(Please don't get anyone this as a support for Sstar and this reply is only to clarify about my Personal doubt)

VALUEPICK · **168** Re: My Share Portfolio Sat Oct 11, 2014 11:40 am

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Dear Sstar

What is the main reason for you to unload all of your stocks? What made you to take this decision? Only few sophisticated traders will do like this. I found few of them in your picks are in their major uptrend. Actually they were at the beginning of their uptrend. Few didn’t have value. Still they can go up in a major uptrend. Again you were very confident on KAPI. I was about to buy some Kapi and later I gave up the idea of buying. What happened to TPL? When I asked why you sold Rexp before it reach Rs.100 you said I made good money from it. You are good here because you are giving others also some chances to make money. Good traders always think about others as well. Now it is trading around Rs.155/- one of the winners in the market. What will happen to those who bought JKH around Rs.260/. DFCC over Rs.230? I think they have faith and confident about their companies. Good luck!

Kind regards

nemesis · **169** Re: My Share Portfolio Sat Oct 11, 2014 12:24 pm

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I have invested 1.5mn in cse and my broker firm provide 2.5mn facility and I had to sign aggrement with them there policy was net credit facility should not exceed 66% of total portfolio so I maintained my account with that condition and that facility amount did not show under margin facility in my account and it just so under buying power portion,recenty I asked my broker lift my credit facility and yesterday he called me tell I have another 3mn buying which show under margin facility and it show that I can buy up to 7mn I was surprised and asked him whether it was correct and he was also not sure and he told me company may have changed their policy(he pomised me to give further detail about this Monday) I invested 1.5mn and according to currunt status of my accont I can buy up to 7mn my broker firm TKS securitues

SHARK aka TAH · **170** Re: My Share Portfolio Sat Oct 11, 2014 12:49 pm

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nemesis wrote:I have invested 1.5mn in cse and my broker firm provide 2.5mn facility and I had to sign aggrement with them there policy was net credit facility should not exceed 66% of total portfolio so I maintained my account with that condition and that facility amount did not show under margin facility in my account and it just so under buying power portion,recenty I asked my broker lift my credit facility and yesterday he called me tell I have another 3mn buying which show under margin facility and it show that I can buy up to 7mn I was surprised and asked him whether it was correct and he was also not sure and he told me company may have changed their policy(he pomised me to give further detail about this Monday) I invested 1.5mn and according to currunt status of my accont I can buy up to 7mn my broker firm TKS securitues

i think risk is too much if for 1.5m investment. just stick to 1 mil max.i would have recommended when market was in its early.careful nemesis.

VALUEPICK · **171** Re: My Share Portfolio Sat Oct 11, 2014 12:56 pm

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We should have better credit management as well. For example say if we pay interest rate around 13% at least we should have return over 15%..As interest rate is going to fall further asset prices will go up further in the coming months and next year. Now bottom for gold, Oil and grains are difficult to understand. Both Grain and gold will go down further. Investors have only one place. That is stock market. Good luck!

SHARK aka TAH · **172** Re: My Share Portfolio Sat Oct 11, 2014 1:01 pm

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Companies need to increase dividends across the board and guarantee certain %. CSE should look into this first. before asking/encouraging the pensioners to invest.

IO3+O · **173** Re: My Share Portfolio Sat Oct 11, 2014 1:03 pm

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nemesis wrote:I have invested 1.5mn in cse and my broker firm provide 2.5mn facility and I had to sign agreement with them there policy was net credit facility should not exceed 66% of total portfolio so I maintained my account with that condition and that facility amount did not show under margin facility in my account and it just so under buying power portion, recently I asked my broker lift my credit facility and yesterday he called me tell I have another 3mn buying which show under margin facilityand it show that I can buy up to 7mn I was surprisedand asked him whether it was correct and he was also not sure and he told me company may have changed their policy (he promised me to give further detail about this on Monday) I invested 1.5mn and according to current status of my account I can buy up to 7mn my broker firm TKS securities

අපිට කොහෙන්ද පූසො බැදපු මාලු? My Share Portfolio - Page 7 Non_ca10

අපි කන්නෙ මාලු කටු!... My Share Portfolio - Page 7 Cooles10

nemesis · **174** Re: My Share Portfolio Sat Oct 11, 2014 3:09 pm

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thanks sharks for your advise if they give this facility 3 months ago I would definitely grab it now I also think it is too much risk to use that much credit facility under present condition

shadow walker · **175** Re: My Share Portfolio Sun Oct 12, 2014 11:02 am

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nemsis
could i know interest rate of TKS

Sstar · **176** Re: My Share Portfolio Mon Oct 13, 2014 1:15 pm

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I thank my animal instincts prior to the Tsunami. Re-entry below if possible below 7000.

IO3+O · **177** Re: My Share Portfolio Mon Oct 13, 2014 1:29 pm

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Sstar wrote:I thank my animal instincts prior to the Tsunami. Re-entry below if possible below 7000.

Sstar · **178** Re: My Share Portfolio Mon Oct 13, 2014 1:54 pm

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Sstar wrote:1st Phase of my Investment Strategy is completed as I have made more than 50% retune in 9 months. Therefore I exited from the Market completely but temporarily. I now only hold my Touchwood Shares in which trading is suspended. I will invest again after January 2015. November and December are generally bad month for the stock market in Sri Lanka except year 2009, in which war ended. I don't think we can repeat the same trend again this year. Except some election Gilmart?

My Portfolio as at 10 October 2014.

Repurchasing cost of my previous portfolio significantly cheaper now. But I would wait little longer for the correction. Now its is the most difficult thing to buy at the bottom level! What is the expected bottom! 6900??

shadow walker · **179** Re: My Share Portfolio Mon Oct 13, 2014 2:00 pm

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im expecting 7000 level.. but not sure whats going on

VALUEPICK · **180** Re: My Share Portfolio Mon Oct 13, 2014 2:09 pm

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I made my portfolio for the current major uptrend, special situations, turnaround opportunities and mid and long term value creation. I would like to identify individual stocks. These types of things are not abnormal. They are normal. Now we should remember how dangerous one day and very short term trading. Today I didn’t buy much. We can build a good a good portfolio now. I really missed some stocks. How do we identify some wining stocks? Why do we see more selling in banking and finance stocks? Some other market they are selling tech stocks indiscriminately. These types of things create opportunities for others. As I said before it is time to look for next wining sectors, groups, stocks and commodities. In this market when I sell stocks they go up and when I buy stocks they become stagnate. Those which went up rapidly are coming down. It is good for the healthy market. I found over trading create losses. Try to separate winning stocks from the bull and bear market. Good luck!

http://www.thestreet.com/story/12910076/1/why-this-stock-market-selloff-should-evoke-greed-not-fear.html

Why This Stock Market Selloff Should Evoke Greed, Not Fear

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My Share Portfolio

151 Re: My Share Portfolio Fri Sep 19, 2014 6:25 pm

slrkman

152 Re: My Share Portfolio Fri Sep 19, 2014 7:07 pm

IO3+O

153 Re: My Share Portfolio Fri Sep 19, 2014 7:10 pm

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154 Re: My Share Portfolio Fri Sep 19, 2014 11:01 pm

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155 Re: My Share Portfolio Wed Oct 01, 2014 11:14 am

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IO3+O

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165 Re: My Share Portfolio Fri Oct 10, 2014 4:30 pm

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